DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 20,836 Value ($000) $3,212 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 21,057 Value ($000) $3,487 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 22,946 Value ($000) $3,868 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 22,849 Value ($000) $3,914 Avg Close $144.95 Range $134.08 - $156.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,836	$3,212	$139.41	$128.92 - $148.86
Q4 2023	21,057	$3,487	$143.81	$129.06 - $155.38
Q3 2023	22,946	$3,868	$151.87	$141.34 - $165.16
Q2 2023	22,849	$3,914	$144.95	$134.08 - $156.57